STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 4.99 billion. The enterprise value is 12.25 billion.

Market Cap	4.99B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 54.58% in one year.

Current Share Class	75.79M
Shares Outstanding	75.79M
Shares Change (YoY)	+54.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	19.24%
Float	33.70M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 21.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.94
Forward PE	21.64
PS Ratio	7.67
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	28.40
P/OCF Ratio	28.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 69.77.

EV / Earnings	21.96
EV / Sales	18.83
EV / EBITDA	29.29
EV / EBIT	29.36
EV / FCF	69.77

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.16.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.16
Debt / EBITDA	17.29
Debt / FCF	41.19
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	14.14M
Profits Per Employee	12.13M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:JOMA has paid 79.60 million in taxes.

Income Tax	79.60M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.70, so STO:JOMA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+17.08%
50-Day Moving Average	62.94
200-Day Moving Average	62.40
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	26,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:JOMA had revenue of SEK 650.60 million and earned 557.90 million in profits. Earnings per share was 7.36.

Revenue	650.60M
Gross Profit	470.60M
Operating Income	417.30M
Pretax Income	641.40M
Net Income	557.90M
EBITDA	418.28M
EBIT	417.30M
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 53.80 million in cash and 7.23 billion in debt, giving a net cash position of -7.18 billion or -94.73 per share.

Cash & Cash Equivalents	53.80M
Total Debt	7.23B
Net Cash	-7.18B
Net Cash Per Share	-94.73
Equity (Book Value)	6.25B
Book Value Per Share	81.28
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.20 million and capital expenditures 1.40 million, giving a free cash flow of 175.60 million.

Operating Cash Flow	174.20M
Capital Expenditures	1.40M
Free Cash Flow	175.60M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of 64.14% and 85.75%.

Gross Margin	72.33%
Operating Margin	64.14%
Pretax Margin	98.59%
Profit Margin	85.75%
EBITDA Margin	64.29%
EBIT Margin	64.14%
FCF Margin	26.99%

Dividends & Yields

STO:JOMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.58%
Shareholder Yield	n/a
Earnings Yield	11.19%
FCF Yield	3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4